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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.64B
Cap. Flow
+$569M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.56%
Holding
2,055
New
222
Increased
765
Reduced
816
Closed
139

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.1M
2
META icon
Meta Platforms (Facebook)
META
+$52M
3
AMZN icon
Amazon
AMZN
+$33.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.88%
2 Technology 12.79%
3 Financials 4.81%
4 Industrials 3.88%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
1976
Hawkins
HWKN
$2.7B
– –
-2,147
Closed -$330K
HXL icon
1977
Hexcel
HXL
$6.96B
– –
-4,169
Closed -$337K
IBHF icon
1978
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
– –
-17,037
Closed -$391K
IBP icon
1979
Installed Building Products
IBP
$6.34B
– –
-1,036
Closed -$275K
IFF icon
1980
International Flavors & Fragrances
IFF
$22B
– –
-7,171
Closed -$520K
ILCG icon
1981
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-3,311
Closed -$316K
ILCV icon
1982
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-2,936
Closed -$273K
INFY icon
1983
Infosys
INFY
$47.4B
– –
-12,245
Closed -$165K
IOBT
1984
DELISTED
IO Biotech
IOBT
– –
-42,600
Closed -$2.5K
LBTYK icon
1985
Liberty Global Class C
LBTYK
$3.56B
– –
-14,108
Closed -$165K
LECO icon
1986
Lincoln Electric
LECO
$15.1B
– –
-1,986
Closed -$495K
LZ icon
1987
LegalZoom.com
LZ
$1.05B
– –
-86,231
Closed -$489K
MDU icon
1988
MDU Resources
MDU
$4.12B
– –
-25,762
Closed -$534K
MELI icon
1989
PUT
Mercado Libre
MELI
$100B
– –
-500
Closed -$865K
MERC icon
1990
Mercer International
MERC
$25.3M
– –
-31,819
Closed -$45.2K
MGEE icon
1991
MGE Energy Inc
MGEE
$2.92B
– –
-2,745
Closed -$212K
MIR icon
1992
Mirion Technologies
MIR
$4.12B
– –
-10,694
Closed -$199K
MLI icon
1993
Mueller Industries
MLI
$14.1B
– –
-12,336
Closed -$683K
MOBX icon
1994
Mobix Labs
MOBX
$16.6M
– –
-7,942
Closed -$26.5K
MPT
1995
Medical Properties Trust
MPT
$2.39B
– –
-13,015
Closed -$60.3K
MSDL icon
1996
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-32,500
Closed -$454K
MTDR icon
1997
Matador Resources
MTDR
$7.32B
– –
-8,074
Closed -$510K
MTH icon
1998
Meritage Homes
MTH
$4.39B
– –
-5,478
Closed -$339K
MUR icon
1999
Murphy Oil
MUR
$5.22B
– –
-12,769
Closed -$527K
NAT icon
2000
Nordic American Tanker
NAT
$1.54B
– –
-17,409
Closed -$102K
78 79
80
81 82

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CM
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AWM
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LCIP
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FCM
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BG
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OSAM
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Beacon Pointe Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Pointe Advisors held 2,055 positions worth $21.5B, up 14% from $18.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beacon Pointe Advisors's Q2 2026 filing shows 222 new, 765 increased, 816 reduced and 139 closed positions. Its largest new stake was Honeywell Aerospace: 46,764 shares worth $10.3M. The largest sale was DoorDash, an estimated $86.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Beacon Pointe Advisors's largest Q2 2026 buy was Honeywell Aerospace: 46,764 shares worth $10.3M.
  • Beacon Pointe Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $61.3M increase.
  • Beacon Pointe Advisors's biggest Q2 2026 reduction was DoorDash, cutting an estimated $86.1M.
  • Beacon Pointe Advisors fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2026, selling an estimated $3.7M.
  • Beacon Pointe Advisors's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2026.
  • Beacon Pointe Advisors opened 222 new positions and closed 139 in Q2 2026.
  • Beacon Pointe Advisors's portfolio value rose 14% quarter-over-quarter to $21.5B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.